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CHS

Chicos FAS, Inc.

Delisted

CHS was delisted on the 4th of January, 2024.

252 hedge funds and large institutions have $2.33B invested in Chicos FAS, Inc. in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14M

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

7% more funds holding

Funds holding: 236252 (+16)

1% more capital invested

Capital invested by funds: $2.3B → $2.33B (+$31.5M)

13% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 96

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
38
Increased
84
Reduced
96
Closed
20
Calls
$50.7M
Puts
$14M
Net Calls
+$36.7M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$30.9M -$738K -46,099 -2%
Ameriprise
27
Ameriprise
Minnesota
$30.8M -$7.45M -464,883 -20%
RFC
28
Russell Frank Company
Washington
$23.2M +$3.68M +229,421 +20%
SAM
29
Skyline Asset Management
Illinois
$22.9M +$4.19M +261,500 +24%
Northern Trust
30
Northern Trust
Illinois
$22.5M -$238K -14,827 -1%
Victory Capital Management
31
Victory Capital Management
Texas
$21.2M -$28.9M -1,801,400 -59%
BPM
32
Bronson Point Management
Connecticut
$17.8M +$16.8M +1,050,000 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$17M +$2.28M +142,177 +17%
Lazard Asset Management
34
Lazard Asset Management
New York
$16.9M +$2.07M +129,446 +15%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$16.3M -$795K -49,623 -5%
Morgan Stanley
36
Morgan Stanley
New York
$15.1M -$3.82M -238,199 -21%
CC
37
Carlson Capital
Texas
$14.1M +$13.3M +830,000 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$13.7M +$1.22M +76,115 +10%
Millennium Management
39
Millennium Management
New York
$13.3M +$11.4M +711,918 +1,021%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$12.1M +$11.5M +715,100 New
WCM
41
Wedge Capital Management
North Carolina
$11.7M +$51.5K +3,214 +0.5%
First Trust Advisors
42
First Trust Advisors
Illinois
$11M +$5M +312,343 +93%
SBH
43
Segall Bryant & Hamill
Illinois
$10.6M +$147K +9,205 +1%
MSA
44
Mason Street Advisors
Wisconsin
$9.72M -$215K -13,445 -2%
OCM
45
OMT Capital Management
California
$9.43M -$2.11M -131,560 -19%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$8.65M +$2.86M +178,600 +54%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.64M +$456K +28,450 +6%
SIC
48
Schwartz Investment Counsel
Michigan
$8.56M
Prudential Financial
49
Prudential Financial
New Jersey
$8.52M -$118K -7,374 -1%
Goldman Sachs
50
Goldman Sachs
New York
$8.37M +$608K +37,978 +8%

CHS Hedge Fund Activity: Q2 2014 in Review

252 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Chicos FAS, Inc. (CHS) for Q2 2014, worth a combined $2.33B — up 1.4% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CHS positions and 20 closed out — a net gain of 18 holders — while 84 added to existing stakes and 96 trimmed.

The largest buyer was Sterling Capital Management, adding an estimated $26.7M. The largest seller was Lord, Abbett & Co, cutting an estimated $92.2M.

  • 252 institutional investors held Chicos FAS, Inc. (CHS) as of Q2 2014, up from 236 in Q1 2014.
  • Funds reported $2.33B of Chicos FAS, Inc. stock for Q2 2014, up 1.4% quarter-over-quarter.
  • 38 funds opened new Chicos FAS, Inc. positions in Q2 2014 and 20 closed out, a net change of +18 holders.
  • The largest Chicos FAS, Inc. buyer in Q2 2014 was Sterling Capital Management, an estimated $26.7M added.
  • The largest Chicos FAS, Inc. seller in Q2 2014 was Lord, Abbett & Co, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2014.